Purchases and Sales Made in Q1 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2023. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Peoples Bank
|
SELL
|
- |
-56- 3.79% |
$25.2K - $29.3K
|
1.42K
$1.37M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-56- 8.74% |
$25.2K - $29.3K
|
585
$564K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-56- 4.19% |
$25.2K - $29.3K
|
1.28K
$1.23M
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-56- 1.98% |
$25.2K - $29.3K
|
2.77K
$2.67M
|
|
|
May 10, 2023
Q1 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-57- 0.4% |
$25.7K - $29.8K
|
14.1K
$13.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-58- 3.51% |
$26.1K - $30.4K
|
1.59K
$1.54M
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-58- 4.6% |
$26.1K - $30.4K
|
1.2K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-58- 6.67% |
$26.1K - $30.4K
|
812
$783K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-58- 7.36% |
$26.1K - $30.4K
|
730
$704K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-59- 84.29% |
$26.6K - $30.9K
|
11
$10.6K
|
|
|
May 11, 2023
Q1 2023
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-59- 2.2% |
$26.6K - $30.9K
|
2.62K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-59- 4.82% |
$26.6K - $30.9K
|
1.17K
$1.12M
|
|
|
Apr 21, 2023
Q1 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-60- 10.03% |
$27K - $31.4K
|
538
$519K
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-60- 1.51% |
$27K - $31.4K
|
3.91K
$3.77M
|
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-60- 0.92% |
$27K - $31.4K
|
6.46K
$6.23M
|
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-60- 1.44% |
$27K - $31.4K
|
4.11K
$3.96M
|
|
|
May 04, 2023
Q1 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-60- 1.66% |
$27K - $31.4K
|
3.55K
$3.42M
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-60- 0.67% |
$27K - $31.4K
|
8.84K
$8.52M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-60- 0.48% |
$27K - $31.4K
|
12.5K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-60- 38.46% |
$27K - $31.4K
|
96
$92.5K
|
|
|
Mar 11, 2024
Q1 2023
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-60- 5.21% |
$27K - $31.4K
|
1.09K
$1.05M
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-61- 10.22% |
$27.5K - $31.9K
|
536
$517K
|
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-61- 0.27% |
$27.5K - $31.9K
|
22.5K
$21.6M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-62- 1.05% |
$27.9K - $32.5K
|
5.82K
$5.61M
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-64- 2.2% |
$28.8K - $33.5K
|
2.84K
$2.74M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-64- 0.57% |
$28.8K - $33.5K
|
11.2K
$10.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-65- 1.17% |
$29.3K - $34K
|
5.48K
$5.28M
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-65- 0.85% |
$29.3K - $34K
|
7.62K
$7.35M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-65- 0.83% |
$29.3K - $34K
|
7.73K
$7.45M
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-66- 22.22% |
$29.7K - $34.5K
|
231
$223K
|
|
|
Apr 24, 2023
Q1 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-66- 4.86% |
$29.7K - $34.5K
|
1.29K
$1.24M
|
|
|
Apr 25, 2023
Q1 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-66- 2.26% |
$29.7K - $34.5K
|
2.85K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-66- 0.28% |
$29.7K - $34.5K
|
23.8K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-67- 1.69% |
$30.2K - $35.1K
|
3.91K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-67- 14.69% |
$30.2K - $35.1K
|
389
$375K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-68- 6.23% |
$30.6K - $35.6K
|
1.02K
$987K
|
|
|
Apr 11, 2023
Q1 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-70- 6.52% |
$31.5K - $36.6K
|
1K
$968K
|
|
|
May 05, 2023
Q1 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-70- 1.52% |
$31.5K - $36.6K
|
4.54K
$4.38M
|
|
|
May 09, 2023
Q1 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-70- 3.65% |
$31.5K - $36.6K
|
1.85K
$1.78M
|
|
|
Apr 17, 2023
Q1 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-72- 2.98% |
$32.4K - $37.7K
|
2.34K
$2.26M
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-72- 12.65% |
$32.4K - $37.7K
|
497
$479K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-72- 0.58% |
$32.4K - $37.7K
|
12.3K
$11.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-73- 4.0% |
$32.9K - $38.2K
|
1.75K
$1.69M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-74- 3.52% |
$33.3K - $38.7K
|
2.03K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-74- 6.53% |
$33.3K - $38.7K
|
1.06K
$1.02M
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-74- 0.83% |
$33.3K - $38.7K
|
8.88K
$8.56M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-74Closed |
$33.3K - $38.7K
|
0
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-75- 1.5% |
$33.8K - $39.3K
|
4.91K
$4.73M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-75- 0.49% |
$33.8K - $39.3K
|
15.3K
$14.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-76- 4.61% |
$34.2K - $39.8K
|
1.57K
$1.51M
|